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| Disclosure of payment options and their efficiency. (Unit Allotment Timelines) | ||||||
|---|---|---|---|---|---|---|
| Pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme is subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment and transaction types. | ||||||
| ANNEXURE A 1 | ||||||
| Payment Modes and their efficiency in Normal circumstances | ||||||
| Lump Sum Transactions | ||||||
| Sr. no. | Payment Mode | Bank Name | Indicative Cut off Time | Day of Debit to Investor's account | Day of Credit to Mutual Fund account | Day of Unit Allotment |
| 1 | UPI / IMPS | All Banks | 2.45 PM | T | T | T |
| 2 | Net Banking | HDFC Bank | 2.45 PM | T | T | T |
| ICICI Bank | 2.45 PM | T | T | T | ||
| Axis Bank | 2.45 PM | T | T | T | ||
| Kotak Bank | 2.45 PM | T | T | T | ||
| IDBI Bank | 2.45 PM | T | T | T | ||
| Yes Bank | 2.45 PM | T | T | T | ||
| State Bank of India | 2.45 PM | T | T | T | ||
| IndusInd Bank | 2.45 PM | T | T | T | ||
| IDFC Bank | 2.45 PM | T | T | T | ||
| All Other Banks | 3.00 PM | T | T+1 | T+1 | ||
| 3 | A/c to A/c Transfer (Through NET/Cheque Deposit) | HDFC Bank | < 3.00 PM | T | T | T |
| ICICI Bank | T | T | T | |||
| Axis Bank | T | T | T | |||
| Kotak Bank | T | T | T | |||
| IDBI Bank | T | T | T | |||
| Yes Bank | T | T | T | |||
| State Bank of India | T | T | T | |||
| IDFC Bank | T | T | T | |||
| IndusInd Bank | T | T | T | |||
| 4 | RTGS | All Banks | 2.30 PM | T | T | T |
| 5 | NEFT | All Banks | 2.30 PM | T | T | T |
| 6 | NACH Mandate | All Banks | < 3.00 PM | T+1 | T+1 | T+2 |
| 7 | Cheque Mode | All Banks | < 3.00 PM | T+2 | T+2 | T+3 |
| ANNEXURE A 2 | ||||||
|---|---|---|---|---|---|---|
| Payment Modes and their efficiency - SIP Transactions | ||||||
| Sr. no. | Payment Mode | Bank Name | Indicative Cut off Time | Day of Debit to Investor's account | Day of Credit to Mutual Fund account | Day of Unit Allotment |
| 1 | NACH (Physical / E-NACH) | All Banks | T | T+1 | T+1 | |
| 2 | UPI Autopay | All Banks | T | T+1 | T+1 | |
| 3 | Auto Debit | All Banks | T | T+1 | T+1 | |
| 4 | Internet SIP (ISIP) | All Banks | T | T+1 | T+1 | |
| T = SIP date/ Date of transaction received before cut off time of respective Schemes | ||||||
Important Note:1) Liquid/Overnight Funds : Unit allotment will be subject to receipt of funds in the mutual fund account before the applicable cut-off time (currently before 1.30 PM). 2) Non-Liquid Funds : Unit allotment will be subject to receipt of funds in the mutual fund account before the applicable cut-off time (Currently, 3:00 PM). The table shows indicative unit allotment timeline based on payment mode. | ||||||
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.